Alpha Star Acquisition Corp - ALSAF
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | History | No change | 769,511 | 8,626 | 0.17% | 0.2% | 1 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| Polar Asset Management Partners Inc. | History | No change | 453,900 | 5,079 | 0.09% | 0.11% | 2 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 366,737 | 4,103 | 0.04% | 0.05% | 3 | -11,825 | -3.12% | Q4 2023 | Feb 01, 2024 |
| Hudson Bay Capital Management LP | History | No change | 279,000 | 3,119 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| Walleye Capital LLC | History | Reduced | 230,292 | 2,576 | 0.01% | 0.01% | 5 | -6 | -0.0% | Q4 2023 | Feb 14, 2024 |
| D. E. Shaw & Co., Inc. | History | No change | 180,000 | 2,012 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| Walleye Trading LLC | History | Reduced | 129,539 | 1,449 | 0.0% | 0.0% | 7 | -3 | -0.0% | Q4 2023 | Feb 14, 2024 |
| AQR Arbitrage LLC | History | No change | 125,153 | 1,400 | 0.06% | 0.06% | 8 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| GABELLI FUNDS LLC | History | Reduced | 44,900 | 502 | 0.0% | 0.0% | 9 | -5,250 | -10.47% | Q4 2023 | Feb 13, 2024 |
| Centiva Capital, LP | History | No change | 23,688 | 264 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| MORGAN STANLEY | History | New | 4,900 | 54 | 0.0% | — | 11 | +4,900 | New | Q4 2023 | Feb 13, 2024 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,609 | 40 | 0.0% | 0.0% | 12 | +50 | 1.4% | Q4 2023 | Feb 13, 2024 |